New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58
Top Buys
| 1 |
Blackstone
BX
|
+$119M |
| 2 |
NXP Semiconductors
NXPI
|
+$98.2M |
| 3 |
Moderna
MRNA
|
+$71.7M |
| 4 |
T-Mobile US
TMUS
|
+$59.3M |
| 5 |
Twilio
TWLO
|
+$56.4M |
Top Sells
| 1 |
Linde
LIN
|
+$268M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
Microsoft
MSFT
|
+$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.5M |
| 5 |
Shopify
SHOP
|
+$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
NI Holdings
NODK
$279M
| $171K | ﹤0.01% |
8,969
+77
| +0.9% | +$1.47K |
|
|
SEEL
3052
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $171K | ﹤0.01% |
+17
| New | +$171K |
|
3053
VanEck Gold Miners ETF
GDX
$20.5B
| $170K | ﹤0.01% |
+5,000
| New | +$170K |
|
3054
Nature's Sunshine
NATR
$300M
| $168K | ﹤0.01% |
9,674
-26
| -0.3% | -$452 |
|
|
PPTA
3055
Perpetua Resources
PPTA
$1.89B
| $167K | ﹤0.01% |
+22,900
| New | +$167K |
|
3056
Nathan's Famous
NATH
$429M
| $166K | ﹤0.01% |
2,322
+22
| +1% | +$1.57K |
|
|
TIG
3057
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $166K | ﹤0.01% |
10,995
+95
| +0.9% | +$1.43K |
|
3058
America Movil
AMX
$59.9B
| $165K | ﹤0.01% |
+11,007
| New | +$165K |
|
3059
Duluth Holdings
DLTH
$130M
| $165K | ﹤0.01% |
7,991
+91
| +1% | +$1.88K |
|
3060
Regis Corp
RGS
$67.3M
| $165K | ﹤0.01% |
880
+10
| +1% | +$1.88K |
|
3061
Cadiz
CDZI
$287M
| $164K | ﹤0.01% |
12,065
+165
| +1% | +$2.24K |
|
3062
Immunic
IMUX
$87.3M
| $164K | ﹤0.01% |
13,343
+9,843
| +281% | +$121K |
|
3063
Exagen
XGN
$216M
| $164K | ﹤0.01% |
10,939
+6,339
| +138% | +$95K |
|
|
GHL
3064
DELISTED
Greenhill & Co., Inc.
GHL
| $164K | ﹤0.01% |
10,509
+109
| +1% | +$1.7K |
|
3065
Celcuity
CELC
$2.49B
| $163K | ﹤0.01% |
+6,800
| New | +$163K |
|
3066
EyePoint Pharmaceuticals
EYPT
$921M
| $163K | ﹤0.01% |
+18,100
| New | +$163K |
|
|
TACO
3067
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $163K | ﹤0.01% |
16,245
-9,655
| -37% | -$96.9K |
|
3068
ARKO Corp
ARKO
$559M
| $162K | ﹤0.01% |
+17,600
| New | +$162K |
|
3069
Hamilton Beach Brands
HBB
$196M
| $162K | ﹤0.01% |
7,257
-543
| -7% | -$12.1K |
|
|
STR
3070
DELISTED
Sitio Royalties
STR
| $162K | ﹤0.01% |
7,981
+81
| +1% | +$1.64K |
|
3071
CorMedix
CRMD
$996M
| $161K | ﹤0.01% |
23,464
+264
| +1% | +$1.81K |
|
3072
INNOVATE Corp
VATE
$62.7M
| $161K | ﹤0.01% |
4,039
+39
| +1% | +$1.56K |
|
|
SCWX
3073
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $161K | ﹤0.01% |
8,673
+4,673
| +117% | +$86.7K |
|
|
HBMD
3074
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $160K | ﹤0.01% |
9,921
+110
| +1% | +$1.77K |
|
|
BRT
3075
BRT Apartments
BRT
$284M
| $159K | ﹤0.01% |
9,188
+88
| +1% | +$1.52K |
|